Asset Management

Asset Management
Register

Schwab U.S. Small-Cap ETF (SCHA)

All holdings as of date 12/20/24
Displaying 1001 - 1100 of 1738

  • NATIONAL BEVERAGE CORP

  • SCHRODINGER INC

  • MIMEDX GROUP INC

  • HARROW INC

  • PREFERRED BANK

  • CARS.COM INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • COLUMBUS MCKINNON CORP

  • ARTIVION INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • PIEDMONT OFFICE REALTY TRUST REIT

  • DELEK US HOLDINGS INC

  • APARTMENT INVESTMENT AND MANAGEMEN

  • ELLINGTON FINANCIAL INC

  • MFA FINANCIAL INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • OCEANFIRST FINANCIAL CORP

  • TURNING POINT BRANDS INC

  • ALIGNMENT HEALTHCARE INC

  • PROTO LABS INC

  • BEL FUSE INC CLASS B

  • RUSH STREET INTERACTIVE INC CLASS

  • COURSERA INC

  • BROOKLINE BANCORP INC

  • SABLE OFFSHORE CORP CLASS A

  • ADAPTHEALTH CORP

  • FRANKLIN BSP REALTY TRUST INC

  • VIMEO INC

  • ICHOR HOLDINGS LTD

  • DXP ENTERPRISES INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • MONARCH CASINO AND RESORT INC

  • 1ST SOURCE CORP

  • IDT CORP CLASS B

  • NV5 GLOBAL INC

  • AMERISAFE INC

  • CENTERSPACE

  • DELUXE CORP

  • CENTRUS ENERGY CORP CLASS A

  • MERCHANTS BANCORP

  • INNOVIVA INC

  • MIDDLESEX WATER

  • KFORCE INC

  • XEROX HOLDINGS CORP

  • REDFIN CORP

  • THERMON GROUP HOLDINGS INC

  • BROOKDALE SENIOR LIVING INC

  • PROS HOLDINGS INC

  • SPHERE ENTERTAINMENT CLASS A

  • COLLEGIUM PHARMACEUTICAL INC

  • EXP WORLD HOLDINGS INC

  • TRANSCAT INC

  • INGLES MARKETS INC CLASS A

  • FIRST BANCSHARES INC

  • PENGUIN SOLUTIONS INC

  • ENACT HOLDINGS INC

  • ORIGIN BANCORP INC

  • XPEL INC

  • FIRST ADVANTAGE CORP

  • DRIVEN BRANDS HOLDINGS INC

  • TRIMAS CORP

  • HCI GROUP INC

  • CENTURY ALUMINUM

  • CADRE HOLDINGS INC

  • BIOLIFE SOLUTIONS INC

  • MARTEN TRANSPORT LTD

  • OWENS & MINOR INC

  • DYNEX CAPITAL REIT INC

  • NEXPOINT RESIDENTIAL TRUST INC

  • PLAYA HOTELS AND RESORTS NV

  • FLUENCE ENERGY INC CLASS A

  • PREMIER FINANCIAL CORP

  • SUNCOKE ENERGY INC

  • JAMF HOLDING CORP

  • AMERICAN SUPERCONDUCTOR CORP

  • BRANDYWINE REALTY TRUST REIT

  • BRIGHTVIEW HOLDINGS INC

  • SONIC AUTOMOTIVE INC CLASS A

  • BLOOMIN BRANDS INC

  • LIMBACH HOLDINGS INC

  • LIFESTANCE HEALTH GROUP INC

  • SOUTHSIDE BANCSHARES INC

  • NEXTDECADE CORP

  • BANK FIRST CORP

  • BLUELINX HOLDINGS INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • VIAD CORP

  • ORION SA

  • MARCUS & MILLICHAP INC

  • SAFEHOLD INC

  • ALPHATEC HOLDNGS INC

  • ARMOUR RESIDENTIAL REIT INC

  • PACIRA BIOSCIENCES INC

  • HEIDRICK AND STRUGGLES INTERNATION

  • ANI PHARMACEUTICALS INC

  • SYMBOTIC INC CLASS A

  • PDF SOLUTIONS INC

  • WOLFSPEED INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • NEUMORA THERAPEUTICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL BEVERAGE CORP 635017106 FIZZ 112,662 0.03% $5.2M
SCHRODINGER INC 80810D103 SDGR 267,273 0.03% $5.2M
MIMEDX GROUP INC 602496101 MDXG 567,527 0.03% $5.1M
HARROW INC 415858109 HROW 148,793 0.03% $5.1M
PREFERRED BANK 740367404 PFBC 59,915 0.03% $5.1M
CARS.COM INC 14575E105 CARS 293,378 0.03% $5.1M
EASTERLY GOVERNMENT PROPERTIES INC 27616P103 DEA 467,872 0.03% $5.1M
COLUMBUS MCKINNON CORP 199333105 CMCO 139,315 0.03% $5.1M
ARTIVION INC 228903100 AORT 182,057 0.03% $5.1M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 3,054,494 0.03% $5.1M
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 596,770 0.03% $5.1M
DELEK US HOLDINGS INC 24665A103 DK 314,949 0.03% $5.1M
APARTMENT INVESTMENT AND MANAGEMEN 03748R747 AIV 632,254 0.03% $5.1M
ELLINGTON FINANCIAL INC 28852N109 EFC 420,019 0.03% $5.1M
MFA FINANCIAL INC 55272X607 MFA 492,958 0.03% $5.0M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 691,654 0.03% $5.0M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 282,511 0.03% $5.0M
TURNING POINT BRANDS INC 90041L105 TPB 85,573 0.03% $5.0M
ALIGNMENT HEALTHCARE INC 01625V104 ALHC 488,118 0.03% $5.0M
PROTO LABS INC 743713109 PRLB 121,292 0.03% $5.0M
BEL FUSE INC CLASS B 077347300 BELFB 59,175 0.03% $5.0M
RUSH STREET INTERACTIVE INC CLASS 782011100 RSI 377,518 0.03% $5.0M
COURSERA INC 22266M104 COUR 590,185 0.03% $4.9M
BROOKLINE BANCORP INC 11373M107 BRKL 429,539 0.03% $4.9M
SABLE OFFSHORE CORP CLASS A 78574H104 SOC 222,446 0.03% $4.9M
ADAPTHEALTH CORP 00653Q102 AHCO 509,464 0.03% $4.9M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 396,270 0.03% $4.9M
VIMEO INC 92719V100 VMEO 755,878 0.03% $4.9M
ICHOR HOLDINGS LTD G4740B105 ICHR 162,783 0.03% $4.9M
DXP ENTERPRISES INC 233377407 DXPE 61,683 0.03% $4.9M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 781,984 0.03% $4.9M
MONARCH CASINO AND RESORT INC 609027107 MCRI 61,368 0.03% $4.8M
1ST SOURCE CORP 336901103 SRCE 81,612 0.03% $4.8M
IDT CORP CLASS B 448947507 IDT 101,042 0.03% $4.8M
NV5 GLOBAL INC 62945V109 NVEE 254,924 0.03% $4.8M
AMERISAFE INC 03071H100 AMSF 93,429 0.03% $4.8M
CENTERSPACE 15202L107 CSR 73,900 0.03% $4.8M
DELUXE CORP 248019101 DLX 213,206 0.03% $4.8M
CENTRUS ENERGY CORP CLASS A 15643U104 LEU 69,951 0.03% $4.8M
MERCHANTS BANCORP 58844R108 MBIN 132,678 0.03% $4.8M
INNOVIVA INC 45781M101 INVA 265,800 0.03% $4.8M
MIDDLESEX WATER 596680108 MSEX 86,792 0.03% $4.8M
KFORCE INC 493732101 KFRC 84,359 0.03% $4.7M
XEROX HOLDINGS CORP 98421M106 XRX 557,601 0.03% $4.7M
REDFIN CORP 75737F108 RDFN 588,213 0.03% $4.7M
THERMON GROUP HOLDINGS INC 88362T103 THR 163,166 0.03% $4.7M
BROOKDALE SENIOR LIVING INC 112463104 BKD 949,252 0.03% $4.7M
PROS HOLDINGS INC 74346Y103 PRO 209,323 0.03% $4.7M
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 128,887 0.03% $4.7M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 155,728 0.03% $4.7M
EXP WORLD HOLDINGS INC 30212W100 EXPI 407,696 0.03% $4.7M
TRANSCAT INC 893529107 TRNS 44,142 0.03% $4.7M
INGLES MARKETS INC CLASS A 457030104 IMKTA 70,176 0.03% $4.7M
FIRST BANCSHARES INC 318916103 FBMS 138,175 0.03% $4.7M
PENGUIN SOLUTIONS INC G8232Y101 PENG 255,337 0.03% $4.7M
ENACT HOLDINGS INC 29249E109 ACT 143,282 0.03% $4.7M
ORIGIN BANCORP INC 68621T102 OBK 141,498 0.03% $4.6M
XPEL INC 98379L100 XPEL 111,008 0.03% $4.6M
FIRST ADVANTAGE CORP 31846B108 FA 248,357 0.03% $4.6M
DRIVEN BRANDS HOLDINGS INC 26210V102 DRVN 285,220 0.03% $4.6M
TRIMAS CORP 896215209 TRS 185,207 0.03% $4.6M
HCI GROUP INC 40416E103 HCI 41,085 0.03% $4.6M
CENTURY ALUMINUM 156431108 CENX 252,980 0.03% $4.6M
CADRE HOLDINGS INC 12763L105 CDRE 127,315 0.03% $4.5M
BIOLIFE SOLUTIONS INC 09062W204 BLFS 173,753 0.02% $4.5M
MARTEN TRANSPORT LTD 573075108 MRTN 283,329 0.02% $4.5M
OWENS & MINOR INC 690732102 OMI 356,807 0.02% $4.5M
DYNEX CAPITAL REIT INC 26817Q886 DX 361,235 0.02% $4.5M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 107,665 0.02% $4.5M
PLAYA HOTELS AND RESORTS NV N70544106 PLYA 469,348 0.02% $4.5M
FLUENCE ENERGY INC CLASS A 34379V103 FLNC 298,184 0.02% $4.5M
PREMIER FINANCIAL CORP 74052F108 PFC 173,031 0.02% $4.4M
SUNCOKE ENERGY INC 86722A103 SXC 405,325 0.02% $4.4M
JAMF HOLDING CORP 47074L105 JAMF 301,996 0.02% $4.4M
AMERICAN SUPERCONDUCTOR CORP 030111207 AMSC 184,313 0.02% $4.4M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 830,839 0.02% $4.4M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 278,871 0.02% $4.4M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 70,214 0.02% $4.4M
BLOOMIN BRANDS INC 094235108 BLMN 370,955 0.02% $4.4M
LIMBACH HOLDINGS INC 53263P105 LMB 49,837 0.02% $4.4M
LIFESTANCE HEALTH GROUP INC 53228F101 LFST 626,748 0.02% $4.4M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 137,456 0.02% $4.4M
NEXTDECADE CORP 65342K105 NEXT 672,794 0.02% $4.4M
BANK FIRST CORP 06211J100 BFC 43,835 0.02% $4.4M
BLUELINX HOLDINGS INC 09624H208 BXC 41,386 0.02% $4.4M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 256,605 0.02% $4.4M
VIAD CORP 92552R406 VVI 101,953 0.02% $4.4M
ORION SA L72967109 OEC 281,808 0.02% $4.4M
MARCUS & MILLICHAP INC 566324109 MMI 115,791 0.02% $4.4M
SAFEHOLD INC 78646V107 SAFE 220,534 0.02% $4.4M
ALPHATEC HOLDNGS INC 02081G201 ATEC 492,238 0.02% $4.3M
ARMOUR RESIDENTIAL REIT INC 042315705 ARR 235,033 0.02% $4.3M
PACIRA BIOSCIENCES INC 695127100 PCRX 222,368 0.02% $4.3M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 97,887 0.02% $4.3M
ANI PHARMACEUTICALS INC 00182C103 ANIP 79,966 0.02% $4.3M
SYMBOTIC INC CLASS A 87151X101 SYM 187,931 0.02% $4.3M
PDF SOLUTIONS INC 693282105 PDFS 151,964 0.02% $4.3M
WOLFSPEED INC 977852102 WOLF 614,154 0.02% $4.3M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 114,518 0.02% $4.3M
NEUMORA THERAPEUTICS INC 640979100 NMRA 407,391 0.02% $4.3M